Ilustrato Pictures International Inc. (ILUS)
USD 0.0
(-13.04%)
USD 0.0
(-13.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.48 Million | 251.41 Million | 31.59 Million | 3.78 Million | 636.81 Thousand | 479.38 Thousand |
| Total Current Assets | 30.1 Million | 139.19 Million | 13.94 Million | 1332.00 | 16.00 | 6046.00 |
| Cash And Short Term Investments | 213.07 Thousand | 1.47 Million | 176.66 Thousand | 1332.00 | 16.00 | 3396.00 |
| Cash and Cash Equivalents | 213.07 Thousand | 1.47 Million | 176.66 Thousand | 1332.00 | 16.00 | 3396.00 |
| Short Term Investments | 46.91 Thousand | 1.55 Million | 25.94 Thousand | - | - | - |
| Net Receivables | 24.73 Million | 60.83 Million | 10.07 Million | - | - | 2650.00 |
| Inventory | 1.67 Million | 59.95 Million | 1.1 Million | - | - | - |
| Other Current Assets | 3.47 Million | 5.08 Million | 13.76 Million | - | - | - |
| Total Non-Current Assets | 32.38 Million | 112.22 Million | 17.64 Million | 3.78 Million | 636.79 Thousand | 473.34 Thousand |
| Net PPE | 139.52 Thousand | 32.95 Million | 1.46 Million | - | - | - |
| Good Will And Intangible Assets | 8.6 Million | 60.93 Million | 1.25 Million | 472.65 Thousand | 472.65 Thousand | 472.65 Thousand |
| Good Will | 8.6 Million | 60.31 Million | 871.97 Thousand | 472.65 Thousand | 472.65 Thousand | 472.65 Thousand |
| Intangible Assets | - | 623.59 Thousand | 1.25 Million | - | - | - |
| Long-Term Investments | 21.69 Million | 18.36 Million | 16.18 Million | 3.17 Million | - | 690.00 |
| Tax Assets | - | - | -17.44 Million | - | - | - |
| Other Non Current Assets | 1.94 Million | -28.9 Thousand | 16.18 Million | 143.38 Thousand | 164.14 Thousand | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 32.57 Million | 195.3 Million | 13.52 Million | 584.64 Thousand | 584.64 Thousand | 438.64 Thousand |
| Total Current Liabilities | 18.71 Million | 155.03 Million | 13.52 Million | 584.64 Thousand | 584.64 Thousand | 5304.00 |
| Account Payables | 9.89 Million | 52.14 Million | 6.39 Million | -26 Thousand | - | 1301.00 |
| Tax Payables | - | 31.42 Thousand | - | - | - | - |
| Short Term Debt | 6.02 Million | 101.4 Million | 8.97 Million | 548.83 Thousand | 548.83 Thousand | 4003.00 |
| Deferred Revenue | - | - | -15.36 Million | 26 Thousand | - | - |
| Other Current Liabilities | 2.79 Million | 1.49 Million | 13.52 Million | 35.8 Thousand | 35.8 Thousand | - |
| Total Non Current Liabilities | 13.86 Million | 40.26 Million | 3.39 Million | - | - | 433.34 Thousand |
| Long-Term Debt | 12.89 Million | 37.08 Million | 848.83 Thousand | - | - | 407.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 966.11 Thousand | 3.17 Million | 2.55 Million | - | - | 26 Thousand |
| Other Liabilities | - | - | -3.39 Million | - | - | - |
| Total Equity | 29.9 Million | 56.11 Million | 18.07 Million | 3.2 Million | 52.16 Thousand | 40.74 Thousand |
| Stock Holders Equity | 26.22 Million | 31.73 Million | 18.07 Million | 3.2 Million | 52.16 Thousand | 40.74 Thousand |
| Common Stock | 1.72 Million | 1.35 Million | 1.24 Million | 1.18 Million | 1.18 Million | 469.01 Thousand |
| Retained Earnings | -100.29 Thousand | 9.68 Million | 13.08 Million | -899.11 Thousand | -818.92 Thousand | -458.92 Thousand |
| Accumulated other comprehensive income | - | -20.66 Thousand | 0.02 | - | - | - |
| Common Stock Equity | 26.22 Million | 31.73 Million | 18.07 Million | 3.2 Million | 52.16 Thousand | 40.74 Thousand |
| Capital Lease Obligation | - | 14.53 Million | - | - | - | - |
| Total Investments | 21.69 Million | 18.36 Million | 15.34 Million | 3.17 Million | - | 690.00 |
| Total Debt | 18.92 Million | 138.48 Million | 9.82 Million | 548.83 Thousand | 548.83 Thousand | 411.34 Thousand |
| Net Debt | 18.71 Million | 137 Million | 9.64 Million | 547.5 Thousand | 548.82 Thousand | 407.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.39 Million | 79.8 Million | 62.48 Million | 62.48 Million | 267.29 Million | 255.95 Million |
| Total Current Assets | 18.97 Million | 35.16 Million | 30.1 Million | 30.1 Million | 155.46 Million | 144.08 Million |
| Cash And Short Term Investments | 302.25 Thousand | 296.83 Thousand | 213.07 Thousand | 213.07 Thousand | 1.58 Million | 1.86 Million |
| Cash and Cash Equivalents | 302.25 Thousand | 296.83 Thousand | 213.07 Thousand | 213.07 Thousand | 1.58 Million | 1.86 Million |
| Short Term Investments | 785.31 Thousand | 704.16 Thousand | 46.91 Thousand | 46.91 Thousand | 1.54 Million | 1.54 Million |
| Net Receivables | 8.31 Million | 26.6 Million | 23.09 Million | 24.73 Million | 100.32 Million | 85.05 Million |
| Inventory | 2.02 Million | 2.4 Million | 1.61 Million | 1.67 Million | 39.12 Million | 43.07 Million |
| Other Current Assets | 8.33 Million | 5.85 Million | 3.21 Million | 3.47 Million | 4.82 Million | 3.11 Million |
| Total Non-Current Assets | 46.42 Million | 44.64 Million | 32.38 Million | 32.38 Million | 111.82 Million | 111.86 Million |
| Net PPE | 1.1 Million | 780.2 Thousand | 139.52 Thousand | 139.52 Thousand | 32.38 Million | 32.3 Million |
| Good Will And Intangible Assets | 11.11 Million | 8.8 Million | 8.6 Million | 8.6 Million | 60.95 Million | 60.95 Million |
| Good Will | 11.11 Million | 8.8 Million | 8.6 Million | 8.6 Million | 60.94 Million | 60.94 Million |
| Intangible Assets | - | - | - | - | 6352.00 | 6352.00 |
| Long-Term Investments | 32.42 Million | 35.06 Million | 21.69 Million | 21.69 Million | 18.49 Million | 18.6 Million |
| Tax Assets | -1.00 | -780.2 Thousand | - | - | - | - |
| Other Non Current Assets | 1.78 Million | 780.2 Thousand | 1.94 Million | 1.94 Million | 2000.00 | -1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 34.79 Million | 42.48 Million | 32.64 Million | 32.57 Million | 201.96 Million | 195.7 Million |
| Total Current Liabilities | 18.41 Million | 23.41 Million | 18.71 Million | 18.71 Million | 162.9 Million | 155.64 Million |
| Account Payables | 4.13 Million | 10.81 Million | 9.89 Million | 9.89 Million | 60.01 Million | 52.47 Million |
| Tax Payables | - | - | - | - | 28.7 Thousand | 18.19 Thousand |
| Short Term Debt | 638.48 Thousand | 9.25 Million | 6.02 Million | 6.02 Million | 24.82 Million | 101.25 Million |
| Deferred Revenue | - | - | 2.63 Million | - | 77.85 Million | 1.75 Million |
| Other Current Liabilities | 13.63 Million | 3.34 Million | 165.34 Thousand | 2.79 Million | 218.27 Thousand | 159.18 Thousand |
| Total Non Current Liabilities | 16.38 Million | 19.06 Million | 13.92 Million | 13.86 Million | 39.06 Million | 40.06 Million |
| Long-Term Debt | 14.35 Million | 13.15 Million | 12.56 Million | 12.89 Million | 35.53 Million | 36.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Million | 5.91 Million | 1.36 Million | 966.11 Thousand | 3.52 Million | 3.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.6 Million | 37.32 Million | 29.84 Million | 29.9 Million | 65.32 Million | 60.24 Million |
| Stock Holders Equity | 27.9 Million | 35.34 Million | 26.22 Million | 26.22 Million | 32.09 Million | 30.56 Million |
| Common Stock | 2.1 Million | 1.91 Million | 1.72 Million | 1.72 Million | 1.55 Million | 1.44 Million |
| Retained Earnings | -5.75 Million | 2.14 Million | -100.29 Thousand | -100.29 Thousand | 7.48 Million | 7.37 Million |
| Accumulated other comprehensive income | 5.45 Million | 5.52 Million | - | - | -33.77 Million | -30.7 Million |
| Common Stock Equity | 27.9 Million | 35.34 Million | 26.22 Million | 26.22 Million | 32.09 Million | 30.56 Million |
| Capital Lease Obligation | 180.06 Thousand | 5.05 Million | - | - | 12.52 Million | 14.41 Million |
| Total Investments | 32.42 Million | 35.06 Million | 21.73 Million | 21.69 Million | 18.49 Million | 18.6 Million |
| Total Debt | 15.17 Million | 27.46 Million | 18.59 Million | 18.92 Million | 60.36 Million | 138.15 Million |
| Net Debt | 14.87 Million | 27.16 Million | 18.37 Million | 18.71 Million | 58.77 Million | 136.28 Million |
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